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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$13.6B
AUM Growth
+$707M
Cap. Flow
+$637M
Cap. Flow %
4.67%
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$69.2M
2
PEP icon
PepsiCo
PEP
+$63.3M
3
V icon
Visa
V
+$52.8M
4
PYPL icon
PayPal
PYPL
+$49.2M
5
WMT icon
Walmart Inc
WMT
+$47.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.9M
2
AWK icon
American Water Works
AWK
+$30.6M
3
ADM icon
Archer Daniels Midland
ADM
+$23.9M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$99.6M 0.73%
1,650,876
+388,124
+31% +$22.4M
XOM icon
27
ExxonMobil
XOM
$651B
$99.6M 0.73%
1,410,110
-204,284
-13% -$14.8M
MA icon
28
Mastercard
MA
$501B
$87.5M 0.64%
322,124
+32,578
+11% +$8.98M
PYPL icon
29
PayPal
PYPL
$50.6B
$87.4M 0.64%
843,934
+446,874
+113% +$49.2M
ADBE icon
30
Adobe
ADBE
$105B
$87M 0.64%
314,914
+87,353
+38% +$25.5M
WMT icon
31
Walmart Inc
WMT
$905B
$83.2M 0.61%
2,102,154
+1,254,612
+148% +$47.4M
SBUX icon
32
Starbucks
SBUX
$118B
$79.6M 0.58%
899,854
-59,145
-6% -$5.48M
DHR icon
33
Danaher
DHR
$140B
$76.6M 0.56%
598,049
+37,278
+7% +$4.67M
UNP icon
34
Union Pacific
UNP
$174B
$73.3M 0.54%
452,627
-34,325
-7% -$5.77M
KO icon
35
Coca-Cola
KO
$384B
$71.6M 0.53%
1,315,496
-48,578
-4% -$2.6M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$48.8B
$70.2M 0.51%
1,266,179
+177,794
+16% +$9.94M
T icon
37
AT&T
T
$167B
$69.5M 0.51%
2,432,939
-61,182
-2% -$1.62M
A icon
38
Agilent Technologies
A
$39.6B
$68.7M 0.5%
896,404
+36,105
+4% +$2.6M
CRM icon
39
Salesforce
CRM
$154B
$67.1M 0.49%
451,901
+108,731
+32% +$16.5M
NVDA icon
40
NVIDIA
NVDA
$4.66T
$66.4M 0.49%
15,266,080
+1,873,840
+14% +$7.88M
CVX icon
41
Chevron
CVX
$382B
$62.8M 0.46%
529,172
-79,812
-13% -$9.69M
EBAY icon
42
eBay
EBAY
$51.4B
$62.3M 0.46%
1,599,376
-49,244
-3% -$1.98M
PLD icon
43
Prologis
PLD
$136B
$61.9M 0.45%
726,414
+20,183
+3% +$1.67M
HD icon
44
Home Depot
HD
$341B
$61.3M 0.45%
264,016
-46,324
-15% -$10.1M
ABT icon
45
Abbott
ABT
$190B
$59.6M 0.44%
712,464
+207,658
+41% +$17.6M
COP icon
46
ConocoPhillips
COP
$144B
$56.1M 0.41%
984,695
-181,829
-16% -$10.3M
EXC icon
47
Exelon
EXC
$48.2B
$54.8M 0.4%
1,590,713
-404,494
-20% -$13.6M
BKNG icon
48
Booking.com
BKNG
$156B
$53.8M 0.39%
685,500
+127,900
+23% +$9.91M
COF icon
49
Capital One
COF
$130B
$53.6M 0.39%
588,735
-16,085
-3% -$1.45M
XYL icon
50
Xylem
XYL
$28.6B
$52.1M 0.38%
654,413
+155,526
+31% +$12.2M
1
2
3 4 5

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Newport Trust Company
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KBC Group's Q3 2019 Portfolio in Review

As of Q3 2019, KBC Group held 1,536 positions worth $13.6B, up 5.5% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KBC Group deployed $637M of net new capital in Q3 2019, opening 80 new positions and adding to 564 existing holdings. Its largest new stake was Factset: 43,791 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $39.9M trimmed.

  • KBC Group's largest Q3 2019 buy was Factset: 43,791 shares worth $10.6M.
  • KBC Group added most to JPMorgan Chase in Q3 2019, an estimated $69.2M increase.
  • KBC Group's biggest Q3 2019 reduction was Intel, cutting an estimated $39.9M.
  • KBC Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $22.9M.
  • KBC Group's ten largest holdings make up 17% of its $13.6B portfolio in Q3 2019.
  • KBC Group opened 80 new positions and closed 56 in Q3 2019.
  • KBC Group's portfolio value rose 5.5% quarter-over-quarter to $13.6B.

Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.